|
截至2025年第一季度实现净利润0.46亿元，每股收益0.42元。
截至2025年第一季度最新股东权益178224.47万元，未分配利润60806.71万元。
截至2025年第一季度最新总资产221465.23万元，负债43240.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 195,523,526.9 | 774,328,159.54 | 556,767,021.58 | 359,747,983.9 | | 营业总成本 | 145,794,775.56 | 561,372,759.57 | 410,081,319.95 | 258,287,411.07 | | 营业利润 | 52,583,822.85 | 217,047,295.21 | 148,883,872.76 | 101,348,426.66 | | 利润总额 | 52,578,665.79 | 220,968,755.66 | 156,475,380.73 | 109,274,327.8 | | 净利润 | 46,457,560.82 | 190,034,942.54 | 136,838,663.95 | 94,491,472.42 | | 其他综合收益 | 696,033.95 | 733,494.12 | 7,060,757.54 | -3,587,363.85 | | 综合收益总额 | 47,153,594.77 | 190,768,436.66 | 143,899,421.49 | 90,904,108.57 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 1,890,145,918.65 | 1,877,407,118.39 | 1,772,886,972.31 | 1,733,651,003.04 | | 非流动资产合计 | 324,506,371.48 | 317,618,164.63 | 316,456,662.89 | 280,538,670.14 | | 资产总计 | 2,214,652,290.13 | 2,195,025,283.02 | 2,089,343,635.2 | 2,014,189,673.18 | | 流动负债合计 | 426,319,781.78 | 455,591,511.6 | 385,491,342.8 | 365,629,772.38 | | 非流动负债合计 | 6,087,781.51 | 4,844,665.44 | 5,680,505.45 | 3,885,452.86 | | 负债合计 | 432,407,563.29 | 460,436,177.04 | 391,171,848.25 | 369,515,225.24 | | 归属于母公司股东权益合计 | 1,782,244,726.84 | 1,734,589,105.98 | 1,698,171,786.95 | 1,644,674,447.94 | | 股东权益合计 | 1,782,244,726.84 | 1,734,589,105.98 | 1,698,171,786.95 | 1,644,674,447.94 | | 负债和股东权益合计 | 2,214,652,290.13 | 2,195,025,283.02 | 2,089,343,635.2 | 2,014,189,673.18 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 237,586,710.19 | 976,737,511.44 | 729,334,107.07 | 489,703,610.11 | | 经营活动现金流出小计 | 216,827,778.93 | 761,638,861.16 | 577,225,356.48 | 378,231,490.68 | | 经营活动产生的现金流量净额 | 20,758,931.26 | 215,098,650.28 | 152,108,750.59 | 111,472,119.43 | | 投资活动现金流入小计 | 466,797,798.11 | 1,196,025,106.75 | 802,088,586.69 | 333,586,427.16 | | 投资活动现金流出小计 | 412,376,688.43 | 1,466,367,851.82 | 1,067,487,193.36 | 440,178,261.98 | | 投资活动产生的现金流量净额 | 54,421,109.68 | -270,342,745.07 | -265,398,606.67 | -106,591,834.82 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 185,528.09 | 59,636,070.93 | 48,759,958.86 | 47,661,190.6 | | 筹资活动产生的现金流量净额 | -185,528.09 | -59,636,070.93 | -48,759,958.86 | -47,661,190.6 | | 汇率变动对现金及现金等价物的影响 | 1,078,444.55 | 17,119,620.86 | 8,499,045.1 | 1,753,716.16 | | 现金及现金等价物净增加额 | 76,072,957.4 | -97,760,544.86 | -153,550,769.84 | -41,027,189.83 | | 期末现金及现金等价物余额 | 1,135,903,581.03 | 1,059,830,623.63 | 1,004,040,398.65 | 1,116,563,978.66 |
|
